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00475198 LIMITED

Company number 00475198

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10 charges registered
0 outstanding, 10 satisfied, 0 part satisfied

An omnibus guarantee and set-off agreement

Created
2 August 2012
Delivered
14 August 2012
Status
Satisfied on 16 July 2013

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any present or…

Deed of admission to an omnibus guarantee and set-off agreement dated 01 april 1992

Created
24 September 2007
Delivered
2 October 2007
Status
Satisfied on 16 July 2013

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

A deed of admission to an omnibus guarantee and set-off agreement dated 1/4/1992

Created
20 January 2006
Delivered
31 January 2006
Status
Satisfied on 16 July 2013

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

Created
11 March 2004
Delivered
26 March 2004
Status
Satisfied on 16 July 2013

Persons entitled

  • Lloyds Tsb Bank PLC as Trustee and Agent for the Secured Parties

Short particulars

By way of first legal mortgage the scheduled property, by…

Deed of admission to an omnibus guarantee and set-off agreement dated 01/04/1992

Created
30 July 2003
Delivered
1 August 2003
Status
Satisfied on 16 July 2013

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

Created
21 April 1993
Delivered
5 May 1993
Status
Satisfied on 15 October 2003

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

Created
19 November 1970
Delivered
3 December 1970
Status
Satisfied on 15 October 2003

Persons entitled

  • Sunn Alliance and London Assurance Co. LTD

Short particulars

609 walsall road great barr birmingham.

Charge

Created
3 December 1964
Delivered
10 December 1964
Status
Satisfied on 15 October 2003

Persons entitled

  • Barclays Bank PLC

Short particulars

73, queen elizabeth avenue, bentley, darlaston…

Charge

Created
13 December 1963
Delivered
1 January 1964
Status
Satisfied on 15 October 2003

Persons entitled

  • Barclays Bank PLC

Short particulars

1, shakespear avenue, studley road, redditch, worcs.

Charge

Created
10 December 1963
Delivered
17 December 1963
Status
Satisfied on 15 October 2003

Persons entitled

  • Barclays Bank PLC

Short particulars

Plot 227, lodge park estate, redditch, worcs.